Exchange Income Corp (EIF.TO)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,055 | 42,970 | 72,315 | 26,494 | 15,497 |
| Receivables | 310,123 | 247,494 | 222,162 | 157,905 | 144,165 |
| Inventories | 224,876 | 216,150 | 178,397 | 129,854 | 118,645 |
| TOTAL | $588,239 | $540,280 | $502,806 | $348,548 | $317,214 |
| Non-Current Assets | |||||
| PPE Net | 1,073,695 | 877,691 | 796,576 | 693,993 | 542,629 |
| Investments And Advances | 42,372 | 34,386 | 16,269 | 10,827 | 6,765 |
| Intangibles | 524,422 | 465,249 | 423,987 | 367,164 | 358,887 |
| Other Non-Current Assets | 37,829 | 39,692 | 9,559 | 4,000 | 3,561 |
| TOTAL | $1,678,318 | $1,417,018 | $1,246,391 | $1,075,984 | $911,842 |
| Total Assets | $2,266,557 | $1,957,298 | $1,749,197 | $1,424,532 | $1,229,056 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 56,843 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 166,415 | 123,982 | 108,333 |
| TOTAL | $280,327 | $239,139 | $262,788 | $177,908 | $181,904 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,030,157 | 978,453 | 789,470 | 656,519 | 506,574 |
| Deferred Revenues | 46,551 | 38,697 | 38,360 | 49,287 | 72,540 |
| Other Non-Current Liabilities | 33,173 | 29,881 | 34,493 | 21,840 | 16,779 |
| TOTAL | $1,256,387 | $1,100,912 | $908,901 | $760,487 | $600,534 |
| Total Liabilities | $1,536,714 | $1,340,051 | $1,171,689 | $938,395 | $782,438 |
| Shareholders' Equity | |||||
| Common Shares | 709,546 | 588,498 | 576,471 | 463,603 | 425,561 |
| Retained earnings | -51,473 | -58,542 | -47,651 | -43,045 | -47,809 |
| Other shareholders' equity | 61,933 | 77,598 | 45,210 | 62,101 | 67,078 |
| TOTAL | $729,843 | $617,247 | $577,508 | $486,137 | $446,618 |
| Total Liabilities And Equity | $2,266,557 | $1,957,298 | $1,749,197 | $1,424,532 | $1,229,056 |